| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RV EURO | 34,340000 | 28/11/2025 | 20,87% | 60,62% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 282,370000 | 28/11/2025 | 12,99% | 60,61% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 60,209663 | 26/11/2025 | 4,47% | 60,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,560000 | 28/11/2025 | 7,31% | 60,58% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 87,290600 | 28/11/2025 | 20,98% | 60,58% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 230,478643 | 28/11/2025 | 10,49% | 60,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,232189 | 28/11/2025 | 20,41% | 60,55% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,652430 | 28/11/2025 | 8,20% | 60,52% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 332,201097 | 28/11/2025 | 6,91% | 60,52% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,543144 | 28/11/2025 | 7,99% | 60,51% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 424,086200 | 26/11/2025 | 4,39% | 60,51% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 389,248172 | 28/11/2025 | 18,56% | 60,51% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,640000 | 28/11/2025 | -4,02% | 60,50% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 271,477780 | 28/11/2025 | 20,55% | 60,50% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,799300 | 28/11/2025 | 44,24% | 60,50% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 215,110000 | 26/11/2025 | 12,18% | 60,49% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 40,105482 | 28/11/2025 | 15,92% | 60,48% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,624857 | 27/11/2025 | 17,50% | 60,47% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 580,221300 | 28/11/2025 | 9,37% | 60,47% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 204,569405 | 26/11/2025 | 4,92% | 60,41% | ND |
